Note: The job is a remote job and is open to candidates in USA. SNI Financial is partnering with a fast-growing fund administration firm in the alternative investment space. The Senior Fund Accounting Associate will manage accounting for private equity and alternative investment funds, prepare financial and investor reporting, review capital activity and fee calculations, coordinate with audit and tax providers, and support junior team members and clients.
Responsibilities
- Manage accounting for private equity and alternative investment funds
- Prepare journal entries, reconciliations, and financial reporting
- Review capital activity, management fee calculations, allocations, and carried interest
- Prepare investor reporting, financial statements, and partner reporting packages
- Coordinate with audit and tax providers
- Mentor and support junior team members while serving as a trusted resource for clients
Skills
- 3-7 years of private equity, hedge fund, or private fund accounting experience
- Investran experience is REQUIRED for this role. At least one year of experience or proficiency in Investran
- Strong understanding of partnership accounting, capital activity, fee calculations, and GAAP
- Detail-oriented professional who thrives in a collaborative, client-focused environment
- Strong communication skills and the ability to work independently in a remote setting
- Someone who enjoys working hard, contributing ideas, and being part of a highly engaged team
Benefits
- 100% remote work environment with flexibility to live anywhere in the U.S.
- Unlimited quarterly bonus structure where one-third of firm profits are shared with employees
- 100% employee medical coverage
- High 401(k) match
- Incredible team events and retreats that have included luxury resorts, sporting events, and family-friendly destinations
- Real opportunity for advancement as the firm continues to grow
Company Overview